证券代码：688631 证券简称：莱斯信息 南京莱斯信息技术股份有限公司 投资者关系活动记录表 编号：2023-004 投资者关系活动类别 □特定对象调研 √分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他 参与单位名称及人员姓名 易方达基金、国新投资、博时基金、汇添富基金、国 金证券、景顺长城基金、泰康基金、嘉实基金、华西 基金、中金资管、长江资管、国海证券、民生加银基 金、国盛证券、上海多璨投资、国投证券、泰旸资产、 中原英石基金、建信保险资管、和谐汇一资产管理、 珠江人寿、冲积资产、华夏财富、正圆投研、路博迈 基金、华夏理财、潼骁投资、长城财富资管、望正资 产、信达澳亚基金、丰琰投资 会议时间 2023年12月20日 ...

中信证券股份有限公司关于南京莱斯信息技术股份有限公司 首次公开发行网下配售限售股上市流通的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为南京莱斯 信息技术股份有限公司（以下简称"公司"或"莱斯信息"）首次公开发行股票并 在科创板上市的保荐人，根据《中华人民共和国公司法》《中华人民共和国证券法》 《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市规则》以及 《科创板上市公司持续监管办法（试行）》等法律法规，对公司首次公开发行网下 配售限售股上市流通事项进行了核查，具体核查情况如下： 一、本次上市流通的限售股类型 根据中国证券监督管理委员会于 2023 年 4 月 17 日出具的《关于同意南京莱斯 信息技术股份有限公司首次公开发行股票注册的批复》（证监许可〔2023〕805 号）， 同意公司首次公开发行股票的注册申请。公司获准首次向社会公开发行人民币普通 股（A 股）股票 40,870,000 股，并于 2023 年 6 月 28 日在上海证券交易所科创板上 市，公司首次公开发行股票完成后总股本为 163,470,000 股，其中有限售条件流通股 129,926,915 股，占 ...

证券代码：688631 证券简称：莱斯信息 公告编号：2023-013 南京莱斯信息技术股份有限公司 首次公开发行网下配售限售股上市流通公告 本次股票上市流通总数为 2,175,503 股。 本次股票上市流通日期为 2023 年 12 月 28 日。 于 2023 年 6 月 21 日在上海证券交易所网站（www.sse.com.cn）上披露的《南京 莱斯信息技术股份有限公司首次公开发行股票并在科创板上市发行结果公告》。本 次解除限售并申请上市流通股份数量为 2,175,503 股，现限售期即将届满，将于 2023 年 12 月 28 日起上市流通。 二、本次上市流通的限售股形成后至今公司股本数量变化情况 本次上市流通的限售股属于首次公开发行网下配售限售股，自公司首次公开 发行股票限售股形成至本公告披露日，公司未发生因利润分配、公积金转增等导 致股本数量变化的情况。 三、本次上市流通的限售股的有关承诺 本次上市流通的限售股属于首次公开发行网下配售限售股，各配售对象承诺 所获配的股票限售期限为自公司首次公开发行股票并上市之日起 6 个月。除上述 承诺外，本次申请上市流通的网下配售限售股股东无其他特别承诺。 本公 ...

证券代码：688631 证券简称：莱斯信息 南京莱斯信息技术股份有限公司 投资者关系活动记录表 编号：2023-003 投资者关系活动类别 √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 √现场参观 □电话会议 √其他（现场会议） 参与单位名称及人员姓名 中信证券、华泰证券、兴业证券、财通证券、东北证 券、浙商证券、安信证券、海通证券、中信建投、国 泰君安、东吴证券、西部证券、国融证券、华金证券、 开源证券、天弘基金、华安基金、富国基金、长江资 管、招商信诺、紫金保险、国泰基金、鹏扬基金、人 寿资产、国寿安保、长盛基金、泰康养老、中邮基金、 工银瑞信、合众资管、中信资管、中泰自营、永赢基 金、惠升基金、华泰柏瑞、华夏基金、新华资产、中 航基金、嘉实基金、长城基金、华商基金、广发基金 ...

证券代码：688631 证券简称：莱斯信息 公告编号：2023-012 南京莱斯信息技术股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 投资者可于 2023 年 11 月 17 日（星期五）至 11 月 23 日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 les@les. cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 南京莱斯信息技术股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 日在上海证券交易所网站（www.sse.com.cn）披露了公司 2023 年第三季度报告， 为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况， 公司计划于 2023 年 11 月 24 日下午 16:00-17:00 举行 2023 年第三季度业绩说明 会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年 ...

第三季度财务报表是否经审计 □是 √否 2023 年第三季度报告 证券代码：688631 证券简称：莱斯信息 南京莱斯信息技术股份有限公司 2023 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 | | 年初至报告 | | --- | --- | --- | --- | --- | | | | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 439,868,070.45 | 14.16 | 966,652,94 ...

中信证券股份有限公司 关于南京莱斯信息技术股份有限公司 2023 年半年度持续督导跟踪报告 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"或"保荐人"） 作为南京莱斯信息技术股份有限公司（以下简称"莱斯信息"或"公司"）首次公 开发行股票并在科创板上市项目的保荐人，根据《证券发行上市保荐业务管理办法》、 《上海证券交易所科创板股票上市规则》等相关规定，负责莱斯信息上市后的持续 督导工作，并出具本持续督导半年度跟踪报告。 1 序号 工作内容 实施情况 1 建立健全并有效执行持续督导工作制度，并 针对具体的持续督导工作制定相应的工作 计划。 保荐人已建立健全并有效执行了持续督导 制度，并制定了相应的工作计划。 2 根据中国证监会相关规定，在持续督导工作 开始前，与上市公司签署持续督导协议，明 确双方在持续督导期间的权利义务，并报上 海证券交易所备案。 保荐人已与莱斯信息签订承销协议及保荐 协议，该协议明确了双方在持续督导期间的 权利和义务，并报上海证券交易所备案。 3 通过日常沟通、定期回访、现场走访、尽职 调查等方式开展持续督导工作。 保荐人通过日常沟通、定期或不定期回访、 现场检查等方式，了解莱斯信 ...

南京莱斯信息技术股份有限公司（以下简称"公司"）已于 2023 年 8 月 29 日在上海证券交易所网站（www.sse.com.cn）披露了公司 2023 年半年度报告， 为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况， 公司计划于 2023 年 9 月 11 日下午 16:00-17:00 举行 2023 年半年度业绩说明会， 就投资者关心的问题进行交流。 一、说明会类型 证券代码：688631 证券简称：莱斯信息 公告编号：2023-011 南京莱斯信息技术股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 投资者可于 2023 年 9 月 4 日（星期一）至 9 月 8 日（星期五）16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 les@les.cn 进 行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 本次业绩说明会以网络互动形式召开，公司将针对 2023 年半年度的经营成 果 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥526,784,874.97, representing a 15.28% increase compared to ¥456,972,673.60 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥12,545,559.90, an improvement from -¥20,324,077.77 in the previous year[20]. - The net cash flow from operating activities was -¥378,910,184.96, compared to -¥268,348,543.49 in the same period last year[20]. - The net assets attributable to shareholders of the listed company increased by 125.48% to ¥1,720,122,176.20 from ¥762,871,848.39 at the end of the previous year[20]. - Total assets rose by 33.96% to ¥3,469,601,173.60 from ¥2,589,989,460.96 at the end of the previous year[20]. - Basic earnings per share for the reporting period (1-6 months) was -0.10 yuan/share, an improvement from -0.17 yuan/share in the same period last year[21]. - Diluted earnings per share for the reporting period was -0.10 yuan/share, compared to -0.17 yuan/share in the previous year[21]. - The weighted average return on net assets improved to -1.66% from -3.03% year-on-year[21]. - The company's main business gross margin for the reporting period was 30.11%, showing an increase compared to the same period last year, but there is a risk of fluctuation in gross margin due to project revenue recognition timing and market competition[88]. - The net amount of accounts receivable was 1,104.50 million yuan, accounting for 31.83% of total assets, which increased by 19.53% compared to the end of the previous year, indicating a growing operational risk[89]. - The book value of inventory was 588.32 million yuan, representing 16.96% of total assets, which is considered large and poses a risk of impairment if project conditions change[90]. - The net cash flow from operating activities was -378.91 million yuan, indicating significant cash flow pressure due to long project cycles and potential funding shortages[91]. Research and Development - Research and development expenses accounted for 11.36% of operating revenue, a decrease of 1.16 percentage points from the previous year[21]. - The total R&D investment for the reporting period was ¥59,830,034, representing a 4.62% increase compared to the previous year[51]. - The proportion of total R&D investment to operating revenue decreased by 1.16 percentage points to 11.36%[51]. - During the reporting period, the company undertook 6 national research projects, 4 provincial projects, and 2 municipal projects, with 13 new invention patents applied for[48]. - As of June 30, 2023, the company has a total of 193 authorized patents, including 97 invention patents, 63 utility model patents, and 33 design patents[49]. - The company currently possesses 24 core key technologies, covering areas such as civil aviation air traffic management and urban traffic management[45]. - The company has received significant national and provincial awards for its research and development efforts, enhancing its reputation in the industry[48]. - The company has established a comprehensive intellectual property system with 584 software copyrights and a total of 898 intellectual property rights[49]. - The company has received 3 national science and technology progress awards and 18 provincial-level awards, showcasing its strong R&D capabilities[65]. - The company has established multiple government-recognized innovation platforms, enhancing its technical innovation mechanism[66]. - The number of R&D personnel decreased to 294 from 312 year-on-year, representing a decline of 5.77%[64]. - The total compensation for R&D personnel was CNY 3,880.17 million, slightly down from CNY 3,932.70 million, a decrease of 1.33%[64]. - The average salary for R&D personnel increased to CNY 13.20 million from CNY 12.60 million, reflecting a growth of 4.76%[64]. Market Position and Business Segments - The company is positioned in the civil aviation air traffic management industry, focusing on innovation and modernization of air traffic control systems[29]. - The urban traffic management sector is leveraging advanced intelligent traffic systems to improve traffic congestion and enhance road safety[30]. - The company is developing a comprehensive urban governance platform that integrates information technology to improve urban management efficiency[31]. - The company is a leading provider of civil command information systems, focusing on air traffic management, urban traffic management, and urban governance, with a comprehensive solution based on the OODA (Observe-Orient-Decide-Act) theory[32]. - In the air traffic management sector, the company has a market share of 42%, providing 37 sets of automation systems, with a coverage rate of 80% among air traffic users[37]. - The company is focusing on three main business segments: civil aviation air traffic management, urban road traffic management, and urban governance, while enhancing market layout and accelerating market expansion[71]. - The company has made significant progress in the civil aviation sector, with major projects such as the Fuzhou automation project exceeding 90 million yuan and successful acceptance of projects in Hohhot and Lanzhou[74]. - In urban road traffic management, the company secured the Xinyang intelligent traffic project worth over 200 million yuan and expanded its market presence in regions like Hainan and Shanxi[76]. - The company ranks eighth in the urban intelligent traffic market in China, which had approximately 6,000 participants in 2022[38]. - The company has established a comprehensive market sales network with subsidiaries and branches across key regions, including East China, Southwest, North China, and South China[41]. - The company has been recognized as a leader in the domestic air traffic management system field, having provided the largest air traffic automation system globally for Beijing Daxing Airport[36]. Risks and Challenges - The company faces risks related to technology development and talent retention, which could impact its future operations and innovation capabilities[81]. - The company faces intensified competition in urban traffic management, necessitating continuous innovation and service quality improvements to maintain market share[100]. - The company has significant reliance on the civil aviation and urban traffic management sectors, making it sensitive to macroeconomic fluctuations[99]. - The company faces risks related to the leakage of core technology, which is crucial for maintaining competitive advantage[82]. - The company has been included in the U.S. Department of Commerce's "Entity List," which may restrict procurement from foreign suppliers, impacting research and project delivery[85]. - The company is expanding its business scale, which increases management and internal control risks if management capabilities do not keep pace[86]. - The company is investing in projects such as the "Next Generation Smart Civil Aviation Platform" and "Smart Traffic Control Platform," which may face implementation risks due to economic and policy changes[97]. Environmental and Social Responsibility - The company invested 11.24 million yuan in environmental protection during the reporting period[120]. - The company has established environmental protection mechanisms and ensures that all pollutants are treated and discharged in compliance with standards[122]. - The company has not faced any significant environmental accidents or administrative penalties related to environmental violations during the reporting period[126]. - The company actively promotes energy conservation and pollution reduction, optimizing production processes to minimize material waste[129]. - The company participated in various significant national events, demonstrating its social responsibility and commitment to community development[129]. Shareholder Commitments and Governance - The company has committed to a 36-month lock-up period for shares held by major shareholders, starting from the listing date on June 17, 2022[132]. - The company has confirmed that there are no restrictions such as pledges or freezes on the shares it holds in Lais Information[135]. - If Lais Information's stock price falls below the IPO price for 20 consecutive trading days within 6 months post-listing, the lock-up period will automatically extend by 6 months[136]. - The company has not made any dividend distributions as of the reporting date[134]. - The company has resolved to address competition issues and related party transactions, ensuring compliance with long-term commitments[134]. - The company has maintained strict adherence to its commitments, with no failures reported in fulfilling obligations[132]. - The company plans to continue its long-term strategies without any immediate changes to its operational framework[134]. - The company commits to compensating investors for any losses incurred due to non-fulfillment of its commitments[136]. - The company will adhere to relevant laws and regulations regarding share reduction and will announce any reduction three trading days in advance[145]. - The company expresses confidence in Lais Information's future development and plans to hold shares long-term after the lock-up period[147]. - The company commits to strictly adhere to the "Nanjing Lais Information Technology Co., Ltd. Stock Price Stabilization Plan" for three years post-IPO, ensuring compliance with obligations and responsibilities[150]. - The company guarantees that there will be no fraudulent issuance of shares during the IPO process, and will initiate a buyback of all issued shares within 5 working days if any fraud is confirmed[152]. - The company will not interfere with operational management or misappropriate company interests, ensuring compliance with commitments related to return compensation[160]. - If the company fails to fulfill commitments, it will publicly disclose reasons and apologize to shareholders, and may face legal compensation responsibilities[159]. - The company will actively promote the implementation of fundraising investment projects to achieve expected benefits as soon as possible[156]. - The company will enhance its product development and technological capabilities to improve market competitiveness and long-term profitability[156]. - The company commits to a stable profit distribution policy, ensuring that cash dividends will not be less than 10% of the distributable profit for the year, with a cumulative cash distribution over the last three years not less than 30% of the average annual distributable profit[20]. - The cash dividend proportion should be at least 80% when the company is in a mature stage without major capital expenditure, and at least 40% when there are significant expenditures[163]. - The company plans to conduct cash dividends annually, with the board able to propose interim cash dividends based on profitability and cash flow[163]. - The company must ensure that the annual profit distribution plan is approved by the board and submitted to the shareholders' meeting for approval[164]. - If the company has profits but does not propose a cash dividend plan, the management must provide a detailed explanation to the board, including the reasons for not distributing profits[165]. - The company will take necessary measures to ensure compliance with the profit distribution policy and dividend return plan as approved by the shareholders' meeting[168]. - The company will not exceed the cumulative distributable profit range in its profit distribution and must not harm its ongoing operational capability[164]. - The board must carefully consider the timing, conditions, and minimum proportion of cash dividends during the review of specific cash dividend plans[164]. - The company will provide online voting options to facilitate participation from minority shareholders in the shareholders' meeting[167]. - Any shareholder found to be illegally occupying company funds will have their cash dividends deducted to repay the occupied funds[167]. - The company guarantees strict adherence to the commitments disclosed in the prospectus, with measures in place for any failure to fulfill these commitments[172]. - The company assures that the information provided during the initial public offering (IPO) is true, accurate, complete, and timely, and accepts legal responsibility for any misrepresentation[173]. - If the regulatory authorities identify any misrepresentation in the IPO documents that materially affects the issuance conditions, the company will repurchase the shares and compensate investors for losses incurred[174]. - The company commits to avoiding any competition with its subsidiary, ensuring that no other controlled entities engage in businesses that could adversely affect the main operations of the subsidiary[179]. - The company will enforce clear business delineation among its subsidiaries to prevent any potential competition with the subsidiary after its IPO[180]. - The company will prioritize supporting the subsidiary's development and securing business opportunities to mitigate any significant adverse impacts from competition[181]. - The company is committed to avoiding competition with its subsidiaries and will not engage in any business that directly or indirectly competes with its main business in the future[182]. - If any competitive business arises, the company will promptly transfer or terminate such business, ensuring fair pricing and legal procedures for any transfers[183]. - The company will publicly apologize and compensate for any losses incurred by shareholders if it fails to fulfill its commitments[185]. - The company will take measures to eliminate competition within 10 days of receiving a notice from the board of directors[184]. - The company will strictly adhere to its public commitments made during its IPO process on the Sci-Tech Innovation Board[188]. - If the company fails to fulfill its commitments, it will cease significant capital operations until compliance is achieved[186]. - The company will extend the lock-up period for its remaining shares in the event of unauthorized share reductions[187]. - The company will bear legal responsibilities for any losses incurred by investors due to its failure to meet commitments[190]. - The company will research and propose solutions to minimize investor losses in case of non-fulfillment of commitments[189]. - The company will publicly disclose reasons for any unfulfilled commitments and apologize to shareholders and the public[189]. - The company commits to strictly fulfill its public commitments made during the IPO process and will publicly explain any failures to do so, along with an apology to shareholders and investors[191]. - The company aims to minimize investor losses and will submit a plan for shareholder approval to protect investor interests[192]. - The company will reduce and standardize related party transactions with Nanjing Lais Information Technology Co., Ltd., ensuring compliance with legal procedures and fair market conditions[193]. - The company will not seek or accept preferential treatment in transactions with related parties, ensuring that all dealings are conducted at market rates[195]. - The company will adhere to the relevant laws and regulations regarding related party transactions, protecting the interests of Lais Information and its shareholders[199]. - If the company fails to meet its commitments, it will compensate Lais Information and its shareholders for any losses incurred[200]. - The company will prioritize supporting Lais Information in bidding for projects in air traffic management, excluding pure hardware procurement[198]. - The company will ensure that any unavoidable related party transactions are conducted under fair and reasonable conditions, following legal and procedural requirements[194]. - The company will not utilize its controlling position to gain undue advantages in transactions with Lais Information[194]. - The commitments made by the company regarding related party transactions will remain effective as long as it holds control over Lais Information[196].

中国电子科技财务有限公司是经中国银行保险监督管理委员会批准（金融许 可证编号：L0167H211000001）、在北京市市场监督管理局登记注册（统一社会信 用代码：91110000717834993R）的非银行金融机构，依法接受国家金融监督管理 总局的监督管理。 根据《关于规范上市公司与企业集团财务公司业务往来的通知》（证监发 〔2022〕48 号）的要求，南京莱斯信息技术股份有限公司（以下简称"莱斯信 息"）通过查验中国电子科技财务有限公司（以下简称"财务公司"）《金融许可 证》《企业法人营业执照》等证件资料，并审阅了财务公司包括资产负债表、利 润表、现金流量表等财务报告，对财务公司的经营资质、业务和风险状况进行了 评估，现将风险评估情况报告如下： 一、财务公司基本情况 法定代表人：杨志军 经营范围包括（含以下本外币业务）：对成员单位办理财务和融资顾问、信 用鉴证及相关的咨询、代理业务；协助成员单位实现交易款项的收付；对成员单 位提供担保；办理成员单位之间的委托贷款及委托投资；对成员单位办理票据承 兑与贴现；办理成员单位之间的内部转账结算及相应的结算、清算方案设计；吸 收成员单位的存款；对成员单位办理贷款及 ...